Q2 2018 Holdings
Filed 2018-07-12 | 247 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.4M | 191,830 | 33.9% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $9.0M | 48,250 | 22.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 155,980 | 17.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.3M | 113,580 | 16.0% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $1.8M | 17,322 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $801.0K | 3,660 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $571.0K | 2,730 | 1.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $208.0K | 2,760 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $181.0K | 2,250 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $132.0K | 1,420 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.0K | 230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 168,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.3K | 79,470 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 113,060 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.0K | 114,580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 54,830 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $10.5K | 122,900 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $10.0K | 51,660 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $9.8K | 62,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4K | 38,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 72,300 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $8.8K | 85,230 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $8.8K | 165,527 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.8K | 152,740 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.5K | 100,085 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.5K | 109,630 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 32,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 162,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 234,251 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.4K | 58,790 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $7.1K | 492,408 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6.2K | 221,933 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $6.0K | 180,632 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.0K | 99,477 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $5.7K | 303,682 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 99,220 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $5.3K | 324,072 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 27,620 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.8K | 346,747 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6K | 77,000 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $4.6K | 159,427 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $4.2K | 236,330 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0K | 59,657 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.9K | 45,994 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $3.7K | 501,847 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 10,657 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.6K | 188,559 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.5K | 79,870 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 16,673 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $3.4K | 372,897 | 0.0% |